Financial Statements · Financial Reporting
BALTI EKSPRESSREISIDE Osaühing
Official identifier 10173061Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,842 |
| Balance sheet | Cash and cash equivalents | 161,238 |
| Balance sheet | Current assets | 388,510 |
| Balance sheet | Current liabilities | 5,323 |
| Balance sheet | Equity | 444,519 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 61,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -38,132 |
| Income statement scheme 1 | Revenue | 595,586 |
| Income statement scheme 1 | Annual period profit / loss | 14,109 |
| Income statement scheme 1 | Operating profit (loss) | 8,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,246 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,132 |
Linked company
Company: BALTI EKSPRESSREISIDE Osaühing